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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 42 340.00 | 39 055.00 | 3 284.00 | 42 340.00 |
BJ TOTAL (I) | 44 152.00 | 40 867.00 | 3 284.00 | 44 152.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 1 282.00 | | 1 282.00 | 1 282.00 |
CF Cash and cash equivalents | 84 864.00 | | 84 864.00 | 84 864.00 |
CJ TOTAL (II) | 104 865.00 | | 104 865.00 | 104 865.00 |
CO Grand total (0 to V) | 149 017.00 | 40 867.00 | 108 150.00 | 149 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 8 178.00 | | | 8 178.00 |
DH Retained earnings | | -5 905.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | 14 083.00 | | 22 674.00 |
DL TOTAL (I) | 78 923.00 | 56 249.00 | | 78 923.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 8 504.00 | | 667.00 |
DX Trade payables and related accounts | 3 982.00 | 3 723.00 | | 3 982.00 |
DY Tax and social security liabilities | 15 567.00 | 16 218.00 | | 15 567.00 |
EA Other liabilities | 8 931.00 | 8 189.00 | | 8 931.00 |
EC TOTAL (IV) | 29 227.00 | 36 714.00 | | 29 227.00 |
EE Grand total (I to V) | 108 150.00 | 92 963.00 | | 108 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 200.00 | | 130 200.00 | 130 200.00 |
FJ Net sales | 130 200.00 | | 130 200.00 | 130 200.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 130 221.00 | |
FW Other purchases and external expenses | | | 46 818.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 35 176.00 | |
FZ Social Security Contributions | | | 16 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 103 231.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 742.00 | 8 301.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 8 301.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -8 301.00 | | -366.00 |
HK Income tax | 3 628.00 | 342.00 | | 3 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 597.00 | 137 426.00 | | 130 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 923.00 | 123 342.00 | | 107 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 674.00 | 14 083.00 | | 22 674.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 152.00 | | | 44 152.00 |
I4 DECREASES Grand Total | | | 44 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 340.00 | | | 42 340.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 894.00 | 2 974.00 | | 37 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 082.00 | 2 974.00 | | 36 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UX Other trade receivables | 18 720.00 | | | 18 720.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 227.00 | 29 227.00 | | 29 227.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 894.00 | | | 2 894.00 |
ST Other accounts | 43 923.00 | | | 43 923.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
YY Amount of VAT collected | 24 720.00 | | | 24 720.00 |
YZ Total deductible VAT on goods and services | 7 999.00 | | | 7 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 817.00 | | | 46 817.00 |
